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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : CREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2020-10-22 | Public | 2020-06-30 | Complete |
| 2019-10-29 | Public | 2019-06-30 | Complete |
| 2018-10-29 | Public | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2016-06-30 | Complete |
| 2017-03-29 | Public | 2015-06-30 | Complete |
| Name | CREA |
| Siren | 491357463 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 19184 |
| Management number | 2006B02991 |
| Activity code | 6399Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | 812.00 | |
AT Other tangible assets | 17 376.00 | 16 939.00 | 437.00 | 17 376.00 |
BJ TOTAL (I) | 18 188.00 | 17 750.00 | 437.00 | 18 188.00 |
BX Customers and related accounts | 66 114.00 | 66 114.00 | 66 114.00 | |
BZ Other receivables | 13 693.00 | 13 693.00 | 13 693.00 | |
CF Cash and cash equivalents | 7 430.00 | 7 430.00 | 7 430.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 87 827.00 | 87 827.00 | 87 827.00 | |
CO Grand total (0 to V) | 106 014.00 | 17 750.00 | 88 264.00 | 106 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 10 781.00 | 10 781.00 | 10 781.00 | |
DH Retained earnings | 194.00 | 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 952.00 | 53 594.00 | 48 952.00 | |
DL TOTAL (I) | 63 226.00 | 67 674.00 | 63 226.00 | |
DX Trade payables and related accounts | 3 833.00 | 4 133.00 | 3 833.00 | |
DY Tax and social security liabilities | 21 205.00 | 18 777.00 | 21 205.00 | |
EC TOTAL (IV) | 25 038.00 | 22 910.00 | 25 038.00 | |
EE Grand total (I to V) | 88 264.00 | 90 584.00 | 88 264.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 208.00 | 128 208.00 | 128 208.00 | |
FJ Net sales | 128 208.00 | 128 208.00 | 128 208.00 | |
FQ Other income | ||||
FR Total operating income (I) | 128 208.00 | |||
FW Other purchases and external expenses | 11 202.00 | |||
FX Taxes, duties, and similar payments | 2 034.00 | |||
FY Salaries and Wages | 37 840.00 | |||
FZ Social Security Contributions | 16 328.00 | |||
GA Operating Expenses - Depreciation and Amortization | 722.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 68 125.00 | |||
GG - OPERATING RESULT (I - II) | 60 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 131.00 | 15 003.00 | 11 131.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 128 208.00 | 136 618.00 | 128 208.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 256.00 | 83 025.00 | 79 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 952.00 | 53 594.00 | 48 952.00 | |
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